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Advisory Services Network Portfolio holdings
AUM
$8.83B
Turnover
60.54%
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter Est. Return
+20.87%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$8.83B
AUM Growth
+$1.31B
(+17%)
Cap. Flow
+$241M
Cap. Flow % of AUM
Cap. Flow %
2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
5,015
New
188
Increased
1,148
Reduced
724
Closed
2,848
Avg Time Held
Equity + Options
4.1
years
Top 10 Avg Time Held
Equity + Options
5.9
years
Top 20 Avg Time Held
Equity + Options
3.8
years
Avg Time Held Equity only
4.3
years
Top 10 Avg Time Held Equity only
5.9
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$15M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14.7M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$15.4M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$14.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$14.3M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$10.3M |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.33% |
| 2 | Technology | 19.1% |
| 3 | Industrials | 7.13% |
| 4 | Financials | 4.81% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1351
Innovator US Equity Ultra Buffer ETF February
UFEB
$169M
| $551K | 0.01% |
14,258
| – | – |
2025 Q1
5 quarters
|
|
1352
Canadian Pacific Kansas City
CP
$78.7B
| $550K | 0.01% |
6,352
+178
| +3% | +$15.3K |
2020 Q3
23 quarters
|
|
1353
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$87.2M
| $550K | 0.01% |
24,189
-330
| -1% | -$8.38K |
2024 Q2
8 quarters
|
|
1354
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$46.1M
| $549K | 0.01% |
17,598
-2,165
| -11% | -$67.1K |
2025 Q1
5 quarters
|
|
1355
Frontline
FRO
$11.8B
| $549K | 0.01% |
15,770
+10,408
| +194% | +$382K |
2026 Q1
1 quarter
|
|
1356
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
| $547K | 0.01% |
7,146
-132
| -2% | -$9.8K |
2014 Q4
46 quarters
|
|
1357
Ametek
AME
$55B
| $547K | 0.01% |
2,260
+74
| +3% | +$17K |
2026 Q1
1 quarter
|
|
1358
Dave Inc
DAVE
$4.52B
| $546K | 0.01% |
1,466
-45
| -3% | -$11.7K |
2026 Q1
1 quarter
|
|
1359
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $545K | 0.01% |
9,119
+4,300
| +89% | +$257K |
2019 Q2
28 quarters
|
|
1360
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
| $544K | 0.01% |
9,874
+191
| +2% | +$10.3K |
2024 Q1
9 quarters
|
|
1361
Digi International
DGII
$2.84B
| $544K | 0.01% |
7,252
+619
| +9% | +$38.4K |
2026 Q1
1 quarter
|
|
1362
Exelon
EXC
$45.8B
| $543K | 0.01% |
11,650
+2,446
| +27% | +$113K |
2020 Q3
23 quarters
|
|
1363
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
| $541K | 0.01% |
21,496
+2,934
| +16% | +$73.9K |
2025 Q1
5 quarters
|
|
1364
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $540K | 0.01% |
10,701
-1,769
| -14% | -$87K |
2024 Q2
8 quarters
|
|
1365
Construction Partners
ROAD
$4.71B
| $539K | 0.01% |
4,541
-194
| -4% | -$23K |
2023 Q3
11 quarters
|
|
1366
Allegro MicroSystems
ALGM
$5.87B
| $539K | 0.01% |
7,739
+7,345
| +1,864% | +$344K |
2026 Q1
1 quarter
|
|
1367
Walker & Dunlop
WD
$1.17B
| $530K | 0.01% |
9,685
-346
| -3% | -$17.5K |
2020 Q3
23 quarters
|
|
1368
Kinetik
KNTK
$4.48B
| $529K | 0.01% |
10,948
-952
| -8% | -$45.5K |
2025 Q3
3 quarters
|
|
1369
American International
AIG
$42.5B
| $529K | 0.01% |
7,097
-149
| -2% | -$11.3K |
2021 Q2
20 quarters
|
|
1370
Invesco Water Resources ETF
PHO
$2B
| $528K | 0.01% |
7,643
-471
| -6% | -$31.8K |
2022 Q3
15 quarters
|
|
1371
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $528K | 0.01% |
20,905
+3,099
| +17% | +$78.3K |
2025 Q1
5 quarters
|
|
1372
ProShares Bitcoin Strategy ETF
BITO
$1.64B
| $527K | 0.01% |
66,017
-21,178
| -24% | -$208K |
2025 Q1
5 quarters
|
|
1373
Equifax
EFX
$21.4B
| $526K | 0.01% |
3,315
+2,930
| +761% | +$499K |
2026 Q1
1 quarter
|
|
1374
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $525K | 0.01% |
3,970
-21
| -0.5% | -$2.68K |
2023 Q4
10 quarters
|
|
1375
Gabelli Equity Trust
GAB
$1.75B
| $524K | 0.01% |
92,634
-2,270
| -2% | -$12.7K |
2013 Q4
50 quarters
|
|
Similar funds
GRQ
Advisory Services Network's Q2 2026 Portfolio in Review
As of Q2 2026, Advisory Services Network held 5,015 positions worth $8.83B, up 17% from $7.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisory Services Network's Q2 2026 filing shows 188 new, 1,148 increased, 724 reduced and 2,848 closed positions. Its largest new stake was Franklin Senior Loan ETF: 203,666 shares worth $4.67M. The largest sale was First Trust Indxx Aerospace & Defense ETF, an estimated $15.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.
- Advisory Services Network's largest Q2 2026 buy was Franklin Senior Loan ETF: 203,666 shares worth $4.67M.
- Advisory Services Network added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $16.3M increase.
- Advisory Services Network's biggest Q2 2026 reduction was iShares Core High Dividend ETF, cutting an estimated $14.3M.
- Advisory Services Network fully exited First Trust Indxx Aerospace & Defense ETF in Q2 2026, selling an estimated $15.4M.
- Advisory Services Network's ten largest holdings make up 18% of its $8.83B portfolio in Q2 2026.
- Advisory Services Network opened 188 new positions and closed 2,848 in Q2 2026.
- Advisory Services Network's portfolio value rose 17% quarter-over-quarter to $8.83B.
Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.